VPG
Vishay Precision Group Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 52.93
Buy <=wait / entry
USD 58.33
Trim >=take some off
USD 85.00
Thesis breakA second consecutive quarterly net loss combined with a book-to-bill falling bel...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 6% | 100 / 100 | 6.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 46% | 10 / 100 | 4.6 |
| Weighted conviction | 40 / 100 - SPECULATIVE BUY | ||
Top risks
- Bookings of $95.5 million and book-to-bill ratio of 1.14 reflecting order momentum
- Q2 net revenues of $83.9 million increased 11.7% but reported net loss per share of $0.13
- Analyst maintains Buy rating while lowering price target from 109 to 105